BankChampaign, National Association
CHAMPAIGN, IL
$130m in 200 US stocks at the end of 30 June 2026. The top 10 are 22.2% of the money. It changed about 22.7% of the portfolio this quarter.
Value
$130m
Stocks
200
Top 10 share
22.2%
Turnover
22.7%
What changed this quarter
New
Bought for the first time this quarter.
- Churchill DownsCHDN1.0% of the fund
- Ishares TRSGOV1.0% of the fund
- Astera LabsALAB0.4% of the fund
- Credo Technology Group HoldingCRDO0.4% of the fund
- TeradyneTER0.4% of the fund
- Clean HarborsCLH0.4% of the fund
- SezzleSEZL0.3% of the fund
- Comfort Systems USAFIX0.3% of the fund
- CumminsCMI0.3% of the fund
- Catalyst Pharmaceuticals0.2% of the fund
- Dycom IndustriesDY0.2% of the fund
- IncyteINCY0.2% of the fund
- Espey MFG & ElectronicsESP0.2% of the fund
- RambusRMBS0.2% of the fund
- Powell IndustriesPOWL0.2% of the fund
- Advanced Micro DevicesAMD0.2% of the fund
- Johnson & JohnsonJNJ0.2% of the fund
- DavitaDVA0.2% of the fund
- Colgate-PalmoliveCL0.2% of the fund
- RBC BearingsRBC0.2% of the fund
- Neurocrine BiosciencesNBIX0.2% of the fund
- Northrop GrummanNOC0.2% of the fund
- Marex GroupMRX0.2% of the fund
- Solaris Energy InfrastructureSEI0.2% of the fund
- EquifaxEFX0.2% of the fund
Added
Bought more of a stock they already held.
- Berkshire HathawayBRK-B3.1% of the fund+151%
- AlphabetGOOGL2.5% of the fund+2%
- Eli LillyLLY2.4% of the fund+130%
- CaterpillarCAT1.9% of the fund+2%
- Howmet AerospaceHWM1.5% of the fund+2%
- NvidiaNVDA1.4% of the fund+7%
- GE VernovaGEV1.4% of the fund+13%
- Lam ResearchLRCX1.4% of the fund+8%
- AppleAAPL1.4% of the fund+2%
- Royal GoldRGLD1.3% of the fund+3%
- EatonETN1.2% of the fund+8%
- ASML Holding NVASML1.2% of the fund+24%
- WalmartWMT1.2% of the fund+2%
- Amazon.comAMZN1.2% of the fund+11%
- MicrosoftMSFT1.2% of the fund+6%
- Parker-HannifinPH1.1% of the fund+6%
- Marvell TechnologyMRVL1.1% of the fund+8%
- ARM HoldingsARM1.1% of the fund+17%
- Mueller IndustriesMLI1.1% of the fund+3%
- Costco WholesaleCOST1.1% of the fund+5%
- Micron TechnologyMU1.0% of the fund+3%
- Arista NetworksANET0.9% of the fund+5%
- Applied MaterialsAMAT0.9% of the fund+44%
- General ElectricGE0.9% of the fund+23%
- Carpenter TechnologyCRS0.9% of the fund+11%
Cut
Sold some of their stake.
- Western DigitalWDC3.4% of the fund-11%
- Palantir TechnologiesPLTR1.4% of the fund-3%
- Robinhood MarketsHOOD0.8% of the fund-3%
- KLAKLAC0.8% of the fund-27%
- Guardant HealthGH0.7% of the fund-33%
- Global Ship LeaseGSL0.6% of the fund-4%
- RTXRTX0.6% of the fund-19%
- Viper EnergyVNOM0.4% of the fund-4%
- EnbridgeENB0.4% of the fund-2%
- Allison Transmission HoldingsALSN0.4% of the fund-28%
- Intuitive SurgicalISRG0.4% of the fund-29%
- EQTEQT0.4% of the fund-8%
- General DynamicsGD0.4% of the fund-11%
- Expedia GroupEXPE0.3% of the fund-23%
- ChubbCB0.3% of the fund-4%
- Global X FDSSIL0.3% of the fund-2%
- Ishares TRITA0.3% of the fund-51%
- Exchange Traded Concepts TRUTHNQ0.2% of the fund-3%
- CNX ResourcesCNX0.2% of the fund-22%
- TE ConnectivityTEL0.2% of the fund-17%
- Ingersoll RandIR0.2% of the fund-52%
- Vanguard Whitehall FDSVYM0.2% of the fund-51%
- Ishares TREFA<0.1% of the fund-23%
- Ishares TRIVW<0.1% of the fund-14%
Sold out
Sold their entire stake.
- Vulcan MaterialsVMC-100%
- Genmab A/SGMAB-100%
- ResmedRMD-100%
- CencoraCOR-100%
- Vertex PharmaceuticalsVRTX-100%
- Uber TechnologiesUBER-100%
- CintasCTAS-100%
- NRG EnergyNRG-100%
- NutrienNTR-100%
- Universal Health ServicesUHS-100%
- WEC Energy GroupWEC-100%
- Republic ServicesRSG-100%
- Kratos Defense & Security SolutionsKTOS-100%
- CME GroupCME-100%
- Atmos EnergyATO-100%
- Karman HoldingsKRMN-100%
- OSI SystemsOSIS-100%
- Badger MeterBMI-100%
- AESAES-100%
- Halozyme TherapeuticsHALO-100%
- Nuscale PowerSMR-100%
- Select Sector Spdr TRXLU-100%
- Ishares TRIBB-100%
- Dimensional ETF TrustDFAX-100%
- Dimensional ETF TrustDFCF-100%
Holdings
- PAN American SilverPAAS
- Share
- 1.5%
- Value
- $2m
- Shares
- 44,777
Held
- ARM HoldingsARM
- Share
- 1.1%
- Value
- $1m
- Shares
- 3,951
+17%
- Ishares TRSGOV
- Share
- 1.0%
- Value
- $1m
- Shares
- 12,949
New
- Agnico Eagle MinesAEM
- Share
- 0.9%
- Value
- $1m
- Shares
- 7,633
Held
- Vaneck Merk Gold ETFOUNZ
- Share
- 0.6%
- Value
- $800,279
- Shares
- 20,738
Held
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $582,040
- Shares
- 1,580
Held
- CamecoCCJ
- Share
- 0.4%
- Value
- $577,750
- Shares
- 5,672
+16%
- Woodside Energy GroupWDS
- Share
- 0.4%
- Value
- $532,962
- Shares
- 27,586
Held
- Dimensional ETF TrustDFAC
- Share
- 0.4%
- Value
- $496,300
- Shares
- 11,188
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Western DigitalWDC | 3.4% | $4m | 6,975 | -11% |
| Berkshire HathawayBRK-B | 3.1% | $4m | 8,181 | +151% |
| AlphabetGOOGL | 2.5% | $3m | 9,180 | +2% |
| Eli LillyLLY | 2.4% | $3m | 2,577 | +130% |
| BroadcomAVGO | 2.3% | $3m | 7,994 | Held |
| CaterpillarCAT | 1.9% | $3m | 2,368 | +2% |
| Taiwan Semiconductor ManufacturingTSM | 1.8% | $2m | 4,842 | Held |
| Vertiv HoldingsVRT | 1.7% | $2m | 6,609 | Held |
| PAN American SilverPAAS | 1.5% | $2m | 44,777 | Held |
| Howmet AerospaceHWM | 1.5% | $2m | 7,100 | +2% |
| NvidiaNVDA | 1.4% | $2m | 9,370 | +7% |
| GE VernovaGEV | 1.4% | $2m | 1,570 | +13% |
| Lam ResearchLRCX | 1.4% | $2m | 4,219 | +8% |
| AppleAAPL | 1.4% | $2m | 6,314 | +2% |
| Palantir TechnologiesPLTR | 1.4% | $2m | 15,123 | -3% |
| Royal GoldRGLD | 1.3% | $2m | 8,359 | +3% |
| EatonETN | 1.2% | $2m | 3,694 | +8% |
| ASML Holding NVASML | 1.2% | $2m | 788 | +24% |
| WalmartWMT | 1.2% | $2m | 13,727 | +2% |
| Dell TechnologiesDELL | 1.2% | $2m | 3,578 | Held |
| Amazon.comAMZN | 1.2% | $2m | 6,436 | +11% |
| United RentalsURI | 1.2% | $2m | 1,347 | Held |
| MicrosoftMSFT | 1.2% | $2m | 4,073 | +6% |
| Parker-HannifinPH | 1.1% | $1m | 1,482 | +6% |
| Marvell TechnologyMRVL | 1.1% | $1m | 4,745 | +8% |
| ARM HoldingsARM | 1.1% | $1m | 3,951 | +17% |
| Mueller IndustriesMLI | 1.1% | $1m | 11,385 | +3% |
| Costco WholesaleCOST | 1.1% | $1m | 1,496 | +5% |
| Churchill DownsCHDN | 1.0% | $1m | 15,240 | New |
| Sterling InfrastructureSTRL | 1.0% | $1m | 1,612 | Held |
| Micron TechnologyMU | 1.0% | $1m | 1,157 | +3% |
| Ishares TRSGOV | 1.0% | $1m | 12,949 | New |
| Agnico Eagle MinesAEM | 0.9% | $1m | 7,633 | Held |
| Arista NetworksANET | 0.9% | $1m | 6,960 | +5% |
| Applied MaterialsAMAT | 0.9% | $1m | 1,613 | +44% |
| VistraVST | 0.9% | $1m | 7,170 | Held |
| General ElectricGE | 0.9% | $1m | 3,043 | +23% |
| Carpenter TechnologyCRS | 0.9% | $1m | 1,842 | +11% |
| TechnipFMCFTI | 0.9% | $1m | 16,791 | Held |
| Quanta ServicesPWR | 0.8% | $1m | 1,528 | +9% |
| Robinhood MarketsHOOD | 0.8% | $1m | 10,380 | -3% |
| Rockwell AutomationROK | 0.8% | $1m | 2,093 | +6% |
| CelesticaCLS | 0.8% | $1m | 2,777 | +5% |
| CienaCIEN | 0.8% | $1m | 2,063 | +6% |
| HeicoHEI | 0.8% | $1m | 2,834 | +6% |
| Meta PlatformsMETA | 0.8% | $1m | 1,783 | Held |
| KLAKLAC | 0.8% | $982,669 | 3,257 | -27% |
| Constellation EnergyCEG | 0.7% | $937,597 | 3,775 | Held |
| JPMorgan ChaseJPM | 0.7% | $932,236 | 2,848 | +123% |
| Williams CompaniesWMB | 0.7% | $921,296 | 12,393 | Held |
| MastercardMA | 0.7% | $912,154 | 1,776 | +5% |
| Baker HughesBKR | 0.7% | $889,388 | 16,025 | Held |
| Guardant HealthGH | 0.7% | $884,877 | 5,898 | -33% |
| ViasatVSAT | 0.7% | $854,003 | 9,509 | Held |
| eBayEBAY | 0.7% | $852,988 | 7,633 | Held |
| ExelixisEXEL | 0.7% | $852,061 | 15,660 | +5% |
| Ross StoresROST | 0.6% | $839,268 | 3,943 | +16% |
| Curtiss WrightCW | 0.6% | $809,288 | 1,068 | +27% |
| Global Ship LeaseGSL | 0.6% | $806,144 | 21,440 | -4% |
| Vaneck Merk Gold ETFOUNZ | 0.6% | $800,279 | 20,738 | Held |
| RTXRTX | 0.6% | $754,556 | 3,977 | -19% |
| AmphenolAPH | 0.6% | $725,557 | 4,115 | +24% |
| CorningGLW | 0.5% | $708,307 | 2,773 | +8% |
| EMCOR GroupEME | 0.5% | $667,224 | 804 | +16% |
| BWX TechnologiesBWXT | 0.5% | $666,482 | 3,424 | +8% |
| Cheniere EnergyLNG | 0.5% | $647,717 | 2,710 | Held |
| Elbit SystemsESLT | 0.5% | $647,653 | 853 | +2% |
| Applied OptoelectronicsAAOI | 0.5% | $637,514 | 3,474 | +3% |
| Southern CopperSCCO | 0.5% | $624,199 | 3,582 | +3% |
| Altria GroupMO | 0.5% | $602,653 | 8,376 | Held |
| Rio TintoRIO | 0.5% | $592,933 | 6,246 | Held |
| Spdr Gold TRGLD | 0.4% | $582,040 | 1,580 | Held |
| MP MaterialsMP | 0.4% | $580,712 | 10,368 | +5% |
| Enova InternationalENVA | 0.4% | $580,400 | 2,411 | +11% |
| Astera LabsALAB | 0.4% | $579,624 | 1,200 | New |
| Viper EnergyVNOM | 0.4% | $579,566 | 13,669 | -4% |
| CamecoCCJ | 0.4% | $577,750 | 5,672 | +16% |
| EnbridgeENB | 0.4% | $576,469 | 10,634 | -2% |
| EOG ResourcesEOG | 0.4% | $568,088 | 4,379 | +6% |
| Allison Transmission HoldingsALSN | 0.4% | $560,205 | 4,969 | -28% |
| Intuitive SurgicalISRG | 0.4% | $554,764 | 1,395 | -29% |
| Woodside Energy GroupWDS | 0.4% | $532,962 | 27,586 | Held |
| AbbVieABBV | 0.4% | $532,470 | 2,116 | +128% |
| Credo Technology Group HoldingCRDO | 0.4% | $527,039 | 1,938 | New |
| JabilJBL | 0.4% | $523,096 | 1,357 | +59% |
| EQTEQT | 0.4% | $519,577 | 9,772 | -8% |
| TeradyneTER | 0.4% | $516,257 | 1,067 | New |
| General DynamicsGD | 0.4% | $515,419 | 1,455 | -11% |
| Clean HarborsCLH | 0.4% | $511,460 | 1,712 | New |
| Esco TechnologiesESE | 0.4% | $509,308 | 1,455 | +14% |
| Dimensional ETF TrustDFAC | 0.4% | $496,300 | 11,188 | Held |
| Lumentum HoldingsLITE | 0.4% | $489,094 | 570 | +12% |
| Tower SemiconductorTSEM | 0.4% | $479,714 | 1,868 | Held |
| Caseys General StoresCASY | 0.4% | $477,669 | 601 | +77% |
| ExxonMobil HoldingsXOM | 0.4% | $459,106 | 3,358 | +35% |
| Monolithic Power SystemsMPWR | 0.4% | $457,561 | 331 | +72% |
| MerckMRK | 0.3% | $426,235 | 3,317 | +19% |
| WaterBridge InfrastructureWBI | 0.3% | $398,731 | 11,635 | Held |
| SezzleSEZL | 0.3% | $395,950 | 2,307 | New |
| Expedia GroupEXPE | 0.3% | $395,335 | 1,545 | -23% |
Showing the largest 100 of 200.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 28.4% since 31 December 2025.
Where the money is
Technology29.2%
Industrials24.6%
Financial services7.1%
Health care6.7%
Energy5.9%
Materials5.7%
Media & telecom4.3%
Retail & consumer3.8%
Everyday goods3.7%
Utilities1.8%
Other7.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.